AAMC:NYE-Altisource Asset Management Corp (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 2.72

Change

-0.41 (-13.10)%

Market Cap

USD 8.00M

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
RKT Rocket Companies Inc

+0.34 (+2.34%)

USD 28.30B
UWMC UWM Holdings Corp

+0.16 (+2.20%)

USD 11.98B
PFSI PennyMac Finl Svcs Inc

+4.33 (+4.90%)

USD 4.61B
WD Walker & Dunlop Inc

+5.32 (+5.77%)

USD 3.17B
GHLD Guild Holdings Co

+0.47 (+3.19%)

USD 0.98B
LDI Loandepot Inc

+0.07 (+3.63%)

USD 0.67B
VEL Velocity Financial Llc

+0.06 (+0.33%)

USD 0.61B
BETR Better Home & Finance Holding ..

+0.01 (+2.72%)

USD 0.45B
GHI Greystone Housing Impact Inves..

+0.10 (+0.67%)

USD 0.35B
OCN Ocwen Financial Corporation

N/A

USD 0.19B

ETFs Containing AAMC

EXH9:F iShares (DE) I - iShares .. 5.59 % 0.00 %

N/A

USD 0.30B
EXH9:XETRA iShares (DE) I - iShares .. 5.59 % 0.00 %

+0.32 (+0.64%)

USD 0.32B
UTIL:LSE SPDR® MSCI Europe Utilit.. 5.46 % 0.00 %

+1.49 (+0.64%)

USD 0.11B
STU:PA SPDR® MSCI Europe Utilit.. 5.46 % 0.00 %

+1.32 (+0.64%)

USD 0.11B
SPYU:F SSgA SPDR ETFs Europe II .. 5.46 % 0.00 %

-0.46 (0.64%)

USD 0.11B
SPYU:XETRA SPDR® MSCI Europe Utilit.. 5.46 % 0.00 %

+1.14 (+0.64%)

USD 0.16B
STUX:SW SPDR® MSCI Europe Utilit.. 5.46 % 0.00 %

+1.44 (+0.64%)

USD 0.11B
2836:HK iShares S&P BSE Sensex 4.79 % 0.00 %

+0.06 (+0.64%)

USD 0.50B
WUKD:LSE WisdomTree UK Equity Inco.. 4.56 % 0.00 %

+6.70 (+0.64%)

USD 9.95M
SXUS Janus Detroit Street Trus.. 4.45 % 0.00 %

+0.38 (+0.64%)

USD 7.43M
NDIA:AU iShares MSCI India UCITS .. 4.30 % 0.00 %

-0.09 (0.64%)

USD 0.12B
BILD Macquarie Etf Trust - Sus.. 4.23 % 0.00 %

+0.18 (+0.64%)

USD 5.06M
TEMP:SW JPMorgan ETFs (Ireland) I.. 4.23 % 0.00 %

N/A

USD 0.81B
INDY iShares India 50 ETF 4.06 % 0.94 %

+0.32 (+0.64%)

USD 0.88B
BLLD J.P. Morgan Exchange-Trad.. 3.99 % 0.00 %

+0.48 (+0.64%)

USD 0.02B
CIEM:CA CI Emerging Markets Alpha.. 3.84 % 0.00 %

+0.13 (+0.64%)

CAD 0.12B
DGIN VanEck ETF Trust 3.49 % 0.00 %

+0.41 (+0.64%)

USD 0.02B
HITC:LSE HSBC S&P India Tech UCITS.. 3.16 % 0.00 %

+0.11 (+0.64%)

USD 3.36M
C1U:PA Amundi FTSE 100 UCITS 3.15 % 0.00 %

+12.40 (+0.64%)

USD 0.04B
CUIK:XETRA Amundi MSCI UK IMI SRI PA.. 3.15 % 0.00 %

+0.22 (+0.64%)

USD 0.17B
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 3.15 % 0.00 %

+20.10 (+0.64%)

N/A
EEMO Invesco S&P Emerging Mark.. 2.31 % 0.27 %

+0.18 (+0.64%)

USD 7.93M
QDV5:F iShares MSCI India UCITS .. 2.18 % 0.00 %

+0.01 (+0.64%)

USD 4.21B
QDV5:XETRA iShares MSCI India UCITS .. 2.18 % 0.00 %

+0.02 (+0.64%)

USD 4.21B
INDA 2.18 % 0.00 %

N/A

N/A
EMM Global X Funds 2.17 % 0.00 %

+0.43 (+0.64%)

USD 0.03B
IIND:LSE iShares IV Public Limited.. 2.09 % 0.00 %

+0.02 (+0.64%)

USD 4.96B
FLXI:XETRA Franklin Libertyshares IC.. 1.83 % 0.00 %

+0.06 (+0.64%)

USD 0.60B
FLXI:SW Franklin FTSE India UCITS.. 1.83 % 0.00 %

+0.63 (+0.64%)

N/A
FLXI:F Franklin Libertyshares IC.. 1.83 % 0.00 %

-0.22 (0.64%)

USD 0.60B
FLXI:LSE Franklin FTSE India UCITS.. 1.81 % 0.00 %

+0.53 (+0.64%)

USD 0.79B
FRIN:LSE Franklin FTSE India UCITS.. 1.81 % 0.00 %

+0.12 (+0.64%)

USD 0.79B
FLIN Franklin FTSE India ETF 1.71 % 0.19 %

+0.31 (+0.64%)

USD 1.25B
AVES Avantis® Emerging Market.. 0.89 % 0.00 %

+0.32 (+0.64%)

USD 0.47B
PIN Invesco India ETF 0.00 % 0.82 %

+0.28 (+0.64%)

USD 0.24B
UEVM VictoryShares Emerging Ma.. 0.00 % 0.45 %

-0.08 (0.64%)

USD 0.19B
INRG:LSE iShares Global Clean Ener.. 0.00 % 0.00 %

+13.25 (+0.64%)

USD 3.24B
XS6R:LSE Xtrackers MSCI Europe Uti.. 0.00 % 0.00 %

+115.00 (+0.64%)

USD 0.03B
IQQH:F iShares Global Clean Ener.. 0.00 % 0.00 %

+0.17 (+0.64%)

USD 3.27B
IQQH:XETRA iShares Global Clean Ener.. 0.00 % 0.00 %

+0.12 (+0.64%)

USD 3.34B
INRG:SW iShares Global Clean Ener.. 0.00 % 0.00 %

+0.23 (+0.64%)

USD 3.29B
AHOY Tidal ETF Trust 0.00 % 0.00 %

+0.28 (+0.64%)

USD 3.00M

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.30% 23% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.30% 23% F 3% F
Trailing 12 Months  
Capital Gain -90.73% 8% B- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.73% 8% B- N/A F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 55.19% 92% A 96% N/A
Dividend Return 55.19% 92% A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 172.90% 25% F 4% F
Risk Adjusted Return 31.92% 75% C 54% F
Market Capitalization 8.00M 8% B- 5% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector